iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGGiSharesIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 94.60 +0.01%
AGG chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $135.65B
- Dividend yield
- 4.19%
- Holdings
- 1
- Inception
- Sep 22, 2003
- Issuer
- iShares
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 93.84 – 101.46
- Volume / Avg
- 10.05M / 9.63M
- Beta
- —
- Previous close
- 94.63
AGG ETF today
The iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund from iShares in the Intermediate Core Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $135.65 billion in assets. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX) at 2.93% of assets, and the top 1 positions make up 2.9% of the portfolio out of 1 holdings.
AGG is down 5.3% year to date and has lost 5.5% over the past 12 months; over five years its price has changed -17.4%. The fund's trailing dividend yield is 4.19%. AGG launched on Sep 22, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
AGG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BISXXBlackRock Cash Funds Instl SL Agency | 2.93% |
Top 10 holdings: 2.9% of assets.
AGG performance
1 week
+0.22%
1 month
-2.34%
3 months
-3.62%
6 months
-4.88%
Year to date
-5.26%
1 year
-5.50%
3 years
+1.06%
5 years
-17.40%
AGG price return, excluding dividends.
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AGG ETF FAQ
What is the AGG price today?
AGG last traded at $94.59 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.
What is AGG's expense ratio?
AGG has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are AGG's top holdings?
AGG's largest holdings are BlackRock Cash Funds Instl SL Agency (2.93%). The top 10 make up 2.9% of the fund.
Does AGG pay a dividend?
Yes. AGG has a trailing dividend yield of 4.19% and pays monthly distributions; the most recent was $0.334 per share with an ex-dividend date of Oct 1, 2026.
How big is AGG?
AGG has about $135.65 billion in assets under management spread across 1 holdings.